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Eagle Rock Investment Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Eagle Rock Investment Company’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Sell
1,488
-26
-2% -$6.06K 0.04% 132
2026
Q1 		$323K Sell
1,514
-114
-7% -$25K 0.05% 138
2025
Q4 		$342K Buy
1,628
+388
+31% +$80.1K 0.05% 136
2025
Q3 		$252K Sell
1,240
-10
-0.8% -$1.99K 0.04% 151
2025
Q2 		$243K Buy
1,250
+11
+0.9% +$2.04K 0.04% 147
2025
Q1 		$233K Buy
+1,239
New +$236K 0.04% 151

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Eagle Rock Investment Company's IWD Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q2 2026, selling an estimated $6.06K and leaving 1,488 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #132.

Eagle Rock Investment Company first reported a position in IWD in Q1 2025 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Eagle Rock Investment Company held 1,488 shares of iShares Russell 1000 Value ETF worth $361K as of Q2 2026.
  • Eagle Rock Investment Company sold 26 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $6.06K.
  • iShares Russell 1000 Value ETF made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #132 holding.
  • Eagle Rock Investment Company first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 754 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.